REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 4687W Vistry Group PLC 13 March 2026
13 March 2026
Vistry Group PLC
Transaction in Own Shares
Vistry Group PLC (the "Company") announces that, in accordance with the terms
of its share buyback programme announced on 12 September 2024 ("Share Buyback
Programme"), the Company purchased the following number of its Ordinary 50p
Shares ("Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").
Date of purchase 12/03/2026
Aggregated number of Ordinary shares purchased: 94,487
Lowest price paid per share (GBp): 406.00
Highest price paid per share (GBp): 432.20
Volume weighted average price paid per share (GBp): 423.14
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 319,455,357 with 653,823 shares
held in Treasury. Therefore, the total voting rights in the Company will be
318,801,534. This figure for the total number of voting rights may be used by
shareholders (and others with notification obligations) as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Peel Hunt as part of the Share
Buyback Programme.
Individual Transactions
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction Trade reference number Trading venue
(UK Time)
421 415.10 08:34:11 00190639382TRLO0 XLON
483 415.60 08:34:29 00190639410TRLO0 XLON
431 416.00 08:34:57 00190639446TRLO0 XLON
301 415.40 08:35:30 00190639527TRLO0 XLON
146 415.40 08:36:18 00190639648TRLO0 XLON
426 415.30 08:37:38 00190639791TRLO0 XLON
477 415.00 08:37:39 00190639794TRLO0 XLON
424 415.30 08:37:52 00190639805TRLO0 XLON
468 415.20 08:37:58 00190639816TRLO0 XLON
409 415.10 08:37:59 00190639818TRLO0 XLON
483 414.90 08:38:01 00190639822TRLO0 XLON
442 414.80 08:38:20 00190639865TRLO0 XLON
439 414.20 08:38:37 00190639881TRLO0 XLON
450 414.80 08:42:59 00190640209TRLO0 XLON
437 414.80 08:43:01 00190640213TRLO0 XLON
437 416.00 08:43:21 00190640250TRLO0 XLON
489 416.00 08:43:49 00190640305TRLO0 XLON
413 415.80 08:47:01 00190640587TRLO0 XLON
438 415.70 08:47:02 00190640588TRLO0 XLON
481 416.50 08:49:52 00190640849TRLO0 XLON
456 417.00 08:49:55 00190640858TRLO0 XLON
8 417.90 08:52:04 00190641091TRLO0 XLON
424 418.50 08:52:40 00190641146TRLO0 XLON
429 418.90 08:53:27 00190641211TRLO0 XLON
453 418.90 08:54:20 00190641291TRLO0 XLON
1 418.90 08:54:32 00190641315TRLO0 XLON
436 418.90 08:54:32 00190641316TRLO0 XLON
475 419.60 08:55:09 00190641382TRLO0 XLON
478 419.50 08:55:33 00190641435TRLO0 XLON
424 419.20 08:56:34 00190641547TRLO0 XLON
451 418.50 08:57:04 00190641657TRLO0 XLON
428 418.40 08:57:17 00190641730TRLO0 XLON
390 419.20 08:58:25 00190641881TRLO0 XLON
43 419.20 08:58:25 00190641882TRLO0 XLON
432 420.60 08:59:47 00190642047TRLO0 XLON
412 421.00 09:00:44 00190642150TRLO0 XLON
450 420.60 09:01:17 00190642190TRLO0 XLON
425 422.50 09:05:58 00190642761TRLO0 XLON
433 423.20 09:06:03 00190642774TRLO0 XLON
450 423.60 09:06:28 00190642804TRLO0 XLON
1 422.70 09:06:29 00190642806TRLO0 XLON
425 423.00 09:07:15 00190642895TRLO0 XLON
433 421.60 09:07:16 00190642898TRLO0 XLON
446 421.20 09:09:30 00190643096TRLO0 XLON
441 420.60 09:13:05 00190643490TRLO0 XLON
493 420.30 09:13:10 00190643499TRLO0 XLON
450 420.20 09:13:21 00190643514TRLO0 XLON
28 419.80 09:13:36 00190643539TRLO0 XLON
408 419.80 09:13:36 00190643540TRLO0 XLON
476 419.00 09:13:37 00190643543TRLO0 XLON
421 418.10 09:14:18 00190643675TRLO0 XLON
491 419.70 09:15:54 00190643825TRLO0 XLON
443 421.60 09:19:41 00190644250TRLO0 XLON
46 421.60 09:19:41 00190644251TRLO0 XLON
490 420.80 09:19:47 00190644284TRLO0 XLON
440 421.20 09:20:02 00190644302TRLO0 XLON
53 421.20 09:20:02 00190644303TRLO0 XLON
487 420.70 09:20:51 00190644367TRLO0 XLON
39 422.10 09:23:17 00190644576TRLO0 XLON
435 422.10 09:23:17 00190644577TRLO0 XLON
86 422.10 09:23:22 00190644586TRLO0 XLON
169 422.10 09:23:22 00190644587TRLO0 XLON
208 422.10 09:23:22 00190644588TRLO0 XLON
447 422.30 09:23:22 00190644589TRLO0 XLON
478 423.60 09:24:04 00190644669TRLO0 XLON
413 425.60 09:26:06 00190644881TRLO0 XLON
1 425.60 09:26:23 00190644911TRLO0 XLON
451 426.90 09:26:29 00190644929TRLO0 XLON
480 427.40 09:26:54 00190644991TRLO0 XLON
454 427.00 09:27:24 00190645152TRLO0 XLON
139 426.00 09:27:26 00190645159TRLO0 XLON
412 427.60 09:28:13 00190645244TRLO0 XLON
457 427.20 09:29:07 00190645397TRLO0 XLON
412 428.20 09:30:19 00190645571TRLO0 XLON
396 427.90 09:33:14 00190645878TRLO0 XLON
44 427.90 09:33:14 00190645879TRLO0 XLON
445 427.90 09:33:41 00190645928TRLO0 XLON
430 429.40 09:34:39 00190646046TRLO0 XLON
489 428.90 09:35:19 00190646142TRLO0 XLON
480 429.20 09:35:50 00190646202TRLO0 XLON
411 429.20 09:35:51 00190646205TRLO0 XLON
448 429.90 09:36:28 00190646260TRLO0 XLON
471 431.40 09:36:54 00190646329TRLO0 XLON
455 431.50 09:38:00 00190646429TRLO0 XLON
444 431.10 09:38:28 00190646466TRLO0 XLON
472 430.60 09:38:29 00190646473TRLO0 XLON
439 430.20 09:38:30 00190646475TRLO0 XLON
441 430.10 09:38:31 00190646478TRLO0 XLON
466 430.00 09:38:45 00190646500TRLO0 XLON
490 430.20 09:39:16 00190646529TRLO0 XLON
406 430.20 09:39:18 00190646537TRLO0 XLON
482 430.00 09:39:23 00190646545TRLO0 XLON
437 430.20 09:39:56 00190646601TRLO0 XLON
485 430.00 09:40:09 00190646621TRLO0 XLON
440 430.60 09:40:30 00190646671TRLO0 XLON
480 430.60 09:40:38 00190646684TRLO0 XLON
407 430.90 09:43:00 00190646921TRLO0 XLON
485 430.90 09:43:12 00190646959TRLO0 XLON
492 431.00 09:43:49 00190647007TRLO0 XLON
478 430.50 09:43:52 00190647009TRLO0 XLON
492 430.50 09:44:28 00190647057TRLO0 XLON
445 430.30 09:44:29 00190647058TRLO0 XLON
395 430.10 09:44:41 00190647072TRLO0 XLON
43 430.10 09:44:41 00190647073TRLO0 XLON
436 430.60 09:45:34 00190647167TRLO0 XLON
440 430.80 09:46:21 00190647243TRLO0 XLON
335 430.80 09:47:09 00190647325TRLO0 XLON
2 430.80 09:47:09 00190647326TRLO0 XLON
147 430.80 09:47:25 00190647363TRLO0 XLON
474 431.00 09:47:51 00190647394TRLO0 XLON
450 431.80 09:49:14 00190647536TRLO0 XLON
483 431.60 09:49:16 00190647537TRLO0 XLON
465 432.00 09:49:29 00190647568TRLO0 XLON
452 431.00 09:49:35 00190647575TRLO0 XLON
425 430.20 09:49:55 00190647624TRLO0 XLON
409 429.50 09:49:58 00190647643TRLO0 XLON
485 430.00 09:51:13 00190647819TRLO0 XLON
445 430.20 09:51:13 00190647820TRLO0 XLON
471 430.00 09:51:51 00190647876TRLO0 XLON
244 430.40 09:52:27 00190647954TRLO0 XLON
246 430.40 09:52:27 00190647955TRLO0 XLON
422 430.20 09:53:08 00190648029TRLO0 XLON
457 430.00 09:53:09 00190648031TRLO0 XLON
491 429.90 09:53:11 00190648033TRLO0 XLON
436 429.30 09:53:28 00190648060TRLO0 XLON
461 429.30 09:53:45 00190648097TRLO0 XLON
465 429.20 09:53:53 00190648108TRLO0 XLON
448 429.00 09:53:56 00190648111TRLO0 XLON
492 429.40 09:54:56 00190648193TRLO0 XLON
461 429.40 09:55:03 00190648217TRLO0 XLON
443 429.20 09:55:06 00190648224TRLO0 XLON
423 429.10 09:55:14 00190648238TRLO0 XLON
416 428.90 09:55:21 00190648244TRLO0 XLON
435 430.70 09:55:38 00190648262TRLO0 XLON
473 430.70 09:55:45 00190648282TRLO0 XLON
249 429.70 09:56:01 00190648305TRLO0 XLON
176 429.70 09:56:01 00190648306TRLO0 XLON
491 429.30 09:56:13 00190648326TRLO0 XLON
406 429.10 09:56:18 00190648336TRLO0 XLON
441 428.80 09:56:26 00190648346TRLO0 XLON
445 428.90 09:56:42 00190648367TRLO0 XLON
438 428.80 09:56:45 00190648372TRLO0 XLON
459 428.80 09:56:55 00190648384TRLO0 XLON
436 428.90 09:56:57 00190648387TRLO0 XLON
450 428.80 09:57:00 00190648390TRLO0 XLON
416 428.90 09:57:07 00190648406TRLO0 XLON
449 430.40 09:57:10 00190648409TRLO0 XLON
484 432.20 09:57:21 00190648425TRLO0 XLON
427 431.10 09:57:24 00190648427TRLO0 XLON
489 430.60 09:57:36 00190648442TRLO0 XLON
482 430.30 09:57:38 00190648444TRLO0 XLON
437 430.00 09:57:45 00190648458TRLO0 XLON
475 430.70 09:57:48 00190648463TRLO0 XLON
435 430.70 09:57:54 00190648468TRLO0 XLON
449 430.50 09:57:56 00190648474TRLO0 XLON
405 430.20 09:57:59 00190648481TRLO0 XLON
457 429.90 09:58:07 00190648493TRLO0 XLON
489 430.10 09:58:10 00190648500TRLO0 XLON
409 429.70 09:58:13 00190648508TRLO0 XLON
479 430.40 09:58:22 00190648518TRLO0 XLON
421 430.10 09:58:25 00190648519TRLO0 XLON
493 430.40 09:58:28 00190648529TRLO0 XLON
448 430.00 09:58:30 00190648532TRLO0 XLON
346 430.00 09:58:31 00190648536TRLO0 XLON
412 430.20 09:58:33 00190648541TRLO0 XLON
470 429.40 09:58:43 00190648579TRLO0 XLON
434 429.50 09:58:46 00190648582TRLO0 XLON
316 430.30 09:58:53 00190648590TRLO0 XLON
176 430.30 09:58:55 00190648593TRLO0 XLON
421 430.30 09:59:06 00190648616TRLO0 XLON
447 429.80 09:59:12 00190648627TRLO0 XLON
408 429.70 09:59:23 00190648666TRLO0 XLON
21 429.70 09:59:25 00190648671TRLO0 XLON
440 429.60 09:59:28 00190648673TRLO0 XLON
477 430.00 09:59:34 00190648702TRLO0 XLON
488 430.00 09:59:38 00190648712TRLO0 XLON
478 430.30 09:59:50 00190648726TRLO0 XLON
419 430.60 10:00:04 00190648738TRLO0 XLON
485 430.60 10:00:05 00190648743TRLO0 XLON
463 430.30 10:00:08 00190648751TRLO0 XLON
429 430.00 10:00:11 00190648758TRLO0 XLON
24 430.00 10:00:18 00190648772TRLO0 XLON
483 429.50 10:00:21 00190648777TRLO0 XLON
447 429.50 10:00:25 00190648781TRLO0 XLON
442 429.60 10:00:27 00190648789TRLO0 XLON
20 429.60 10:00:28 00190648790TRLO0 XLON
472 429.80 10:00:34 00190648794TRLO0 XLON
479 429.90 10:00:36 00190648799TRLO0 XLON
302 429.50 10:00:37 00190648800TRLO0 XLON
2,668 419.00 12:27:17 00190661789TRLO0 XLON
1,314 419.00 12:27:17 00190661790TRLO0 XLON
598 419.00 12:27:17 00190661791TRLO0 XLON
1,420 419.00 12:27:17 00190664260TRLO0 XLON
4,000 412.00 13:52:05 00190670655TRLO0 XLON
9,487 406.00 14:25:21 00190675613TRLO0 XLON
This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.
Vistry Group PLC
Clare Bates, Chief People Officer & General Counsel
01675 437160
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